DO
denkapparat Operations Portfolio holdings
AUM
$125M
This Quarter Return
+1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(+40%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
28.14%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
251
New
87
Increased
83
Reduced
32
Closed
37
Top Buys
| 1 |
Newmont
NEM
|
$927K |
| 2 |
L3Harris
LHX
|
$815K |
| 3 |
Suncor Energy
SU
|
$794K |
| 4 |
General Mills
GIS
|
$730K |
| 5 |
Albertsons Companies
ACI
|
$725K |
Top Sells
| 1 |
Citigroup
C
|
$742K |
| 2 |
Walmart
WMT
|
$733K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$725K |
| 4 |
Wells Fargo
WFC
|
$681K |
| 5 |
JPMorgan Chase
JPM
|
$621K |
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Technology | 17.68% |
| 3 | Financials | 14.25% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LPL Financial
LPLA
$29B
| $382K | 0.4% |
1,168
+162
| +16% | +$53K |
|
102
Snap-on
SNA
$16.9B
| $376K | 0.4% |
1,116
| – | – |
|
103
Fortinet
FTNT
$58.9B
| $375K | 0.4% |
3,898
+472
| +14% | +$45.4K |
|
104
Ryder
R
$7.61B
| $374K | 0.4% |
2,600
+1,126
| +76% | +$162K |
|
105
Old Republic International
ORI
$9.93B
| $368K | 0.39% |
9,388
+2,226
| +31% | +$87.3K |
|
106
Pilgrim's Pride
PPC
$10.6B
| $366K | 0.39% |
+6,720
| New | +$366K |
|
107
Tenet Healthcare
THC
$16.3B
| $363K | 0.38% |
2,700
+392
| +17% | +$52.7K |
|
108
Cirrus Logic
CRUS
$5.81B
| $359K | 0.38% |
3,604
+1,316
| +58% | +$131K |
|
109
AbbVie
ABBV
$374B
| $357K | 0.38% |
1,706
-1,016
| -37% | -$213K |
|
110
Abbott
ABT
$229B
| $357K | 0.38% |
2,694
-376
| -12% | -$49.9K |
|
111
Micron Technology
MU
$132B
| $352K | 0.37% |
4,052
-1,322
| -25% | -$115K |
|
112
ResMed
RMD
$39.7B
| $349K | 0.37% |
1,560
+192
| +14% | +$43K |
|
113
CBRE Group
CBRE
$47.4B
| $347K | 0.37% |
+2,652
| New | +$347K |
|
114
Visa
V
$679B
| $346K | 0.37% |
986
-1,018
| -51% | -$357K |
|
115
MGIC Investment
MTG
$6.4B
| $345K | 0.36% |
13,904
+4,906
| +55% | +$122K |
|
116
HubSpot
HUBS
$24.8B
| $344K | 0.36% |
+602
| New | +$344K |
|
117
Roku
ROKU
$14.1B
| $344K | 0.36% |
4,880
+706
| +17% | +$49.7K |
|
118
Dropbox
DBX
$7.69B
| $342K | 0.36% |
12,794
+3,348
| +35% | +$89.4K |
|
119
Electronic Arts
EA
$42.9B
| $341K | 0.36% |
2,358
-1,754
| -43% | -$253K |
|
120
Bank OZK
OZK
$5.89B
| $339K | 0.36% |
7,808
+3,102
| +66% | +$135K |
|
121
Raymond James Financial
RJF
$33.6B
| $336K | 0.36% |
+2,416
| New | +$336K |
|
122
Donaldson
DCI
$9.27B
| $332K | 0.35% |
4,954
+664
| +15% | +$44.5K |
|
123
Flex
FLEX
$20.1B
| $319K | 0.34% |
+9,630
| New | +$319K |
|
124
DTE Energy
DTE
$28.2B
| $317K | 0.34% |
+2,290
| New | +$317K |
|
125
Cincinnati Financial
CINF
$23.9B
| $316K | 0.34% |
2,142
-368
| -15% | -$54.4K |
|